Short Trade on ENA 30 Sep 2025 at 07:50:06
Take profit at 0.5424 (0.9 %) and Stop Loss at 0.5497 (0.44 %)
Short Trade on ENA
The 30 Sep 2025 at 07:50:06
With 3293.1514 ENA at 0.5473$ per unit.
Position size of 1802.3418 $
Take profit at 0.5424 (0.9 %) and Stop Loss at 0.5497 (0.44 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.85
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.366227 15m : 0.007108 1H : -0.06485 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001619522659
Details
- score: 1.07
- 1H
- ema9 : 0.547587
- ema21 : 0.55551
- ema50 : 0.565178
- ema100 : 0.571099
- price_ema9_diff : -0.000524724
- ema9_ema21_diff : -0.0142632
- ema21_ema50_diff : -0.0171057
- price_ema100_diff : -0.0416734
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.29032
- ema_slope_21 : -0.225975
- ema_slope_50 : -0.140398
- ema_slope_100 : -0.0830081
- rsi : 0.382257
- adx : 0.281438
- kc_percentage : 0.232927
- kc_width_percentage : 0.052436
- volume_ema_diff : 0.146214
- volume_ema1 : 4777236.3418468
- volume_ema2 : 4167836.7512544
- chop : 42.1346
- regime : bear_high ¸
- 15m
- ema9 : 0.543747
- ema21 : 0.544735
- ema50 : 0.550107
- ema100 : 0.555109
- price_ema9_diff : 0.00653344
- ema9_ema21_diff : -0.00181389
- ema21_ema50_diff : -0.00976451
- price_ema100_diff : -0.0140678
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0222931
- ema_slope_21 : -0.0675244
- ema_slope_50 : -0.0731157
- ema_slope_100 : -0.0528699
- rsi : 0.531558
- adx : 0.375923
- kc_percentage : 0.714187
- kc_width_percentage : 0.023385
- volume_ema_diff : -0.238642
- volume_ema1 : 907382.76222143
- volume_ema2 : 1191795.6626174
- chop : 54.5668
- regime : bear_medium ¸
- 5m
- ema9 : 0.545175
- ema21 : 0.543608
- ema50 : 0.543846
- ema100 : 0.546566
- price_ema9_diff : 0.0038966
- ema9_ema21_diff : 0.00288208
- ema21_ema50_diff : -0.000436501
- price_ema100_diff : 0.00134288
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0551915
- ema_slope_21 : 0.0323066
- ema_slope_50 : 0.00297838
- ema_slope_100 : -0.0105906
- rsi : 0.678904
- adx : 0.233191
- kc_percentage : 1.0675
- kc_width_percentage : 0.0116622
- volume_ema_diff : -0.454261
- volume_ema1 : 218727.00894678
- volume_ema2 : 400790.64854671
- chop : 42.8699
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113434
- 5m_price_ema100_diff:
-0.00331994
- 5m_price:
113058
- 5m_correlation_with_coin:
0.366227
- btc_indicators
- 15m_ema100:
113434
- 15m_price_ema100_diff:
-0.00331685
- 15m_price:
113057
- 15m_correlation_with_coin:
0.007108
- btc_indicators
- 1H_ema100:
111507
- 1H_price_ema100_diff:
0.0139007
- 1H_price:
113058
- 1H_correlation_with_coin:
-0.06485
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 07:50:06 |
30 Sep 2025 09:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5473 | 0.5497 | 0.5424 | 2.04 | 0.0952 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.5473
- Stop Loss: 0.5497
- Take Profit: 0.5424
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5497 - 0.5473 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5473 - 0.5424 = 0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.3418 | 100 | 3293.1514 | 18.02 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.5473 = 1824.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.5497
Avec un position size USD de 1824.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position 3333.33
- Taille de position USD 1824.33
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7857 % | 179.18 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5424
[entry_price] => 0.5473
[stop_loss] => 0.54994
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5424
[entry_price] => 0.5473
[stop_loss] => 0.55018
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 09:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5424
[entry_price] => 0.5473
[stop_loss] => 0.55042
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 09:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5424
[entry_price] => 0.5473
[stop_loss] => 0.5509
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 09:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0054
[rr_ratio] => 0.56
[high] => 0.55270000
[low] => 0.54430000
[mfe_pct] => 0.55
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-09-30T07:50:06-04:00
[end_at] => 2025-09-30T09:50:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0133
[max_drawdown] => 0.0057
[rr_ratio] => 2.33
[high] => 0.55300000
[low] => 0.53400000
[mfe_pct] => 2.43
[mae_pct] => 1.04
[mfe_mae_ratio] => 2.33
[candles_analyzed] => 84
[start_at] => 2025-09-30T07:50:06-04:00
[end_at] => 2025-09-30T14:50:06-04:00
)
[breakout] => Array
(
[high_before] => 0.54790000
[high_after] => 0.55270000
[low_before] => 0.53630000
[low_after] => 0.53400000
[is_new_high] =>
[is_new_low] => 1
)
)